Latest Institutional Transactions on Expedia Group, Inc. (EXPE)
This table provides information on the latest institutional transactions involving Expedia Group, Inc. (EXPE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-150K- 2.79% |
$16.8M - $22.4M
|
5.23M
$1.06B
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.6K- 16.19% |
$1.97M - $2.62M
|
91.1K
$18.5M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-3K- 14.29% |
$336K - $447K
|
18K
$3.65M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
24KNew |
$2.69M - $3.58M
|
24K
$4.86M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-19- 1.01% |
$2.13K - $2.83K
|
1.87K
$378K
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.48% |
$11.2K - $14.9K
|
20.9K
$4.23M
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
874New |
$98K - $130K
|
874
$177K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
6.81K+ 213.14% |
$764K - $1.02M
|
10K
$2.03M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6+ 0.07% |
$673 - $895
|
8.14K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-10.3K- 30.84% |
$1.15M - $1.54M
|
23.1K
$4.68M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.99K+ 6.43% |
$335K - $445K
|
49.4K
$10M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
3.96KNew |
$444K - $590K
|
3.96K
$802K
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
244+ 11.84% |
$27.4K - $36.4K
|
2.31K
$467K
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-400- 26.37% |
$44.8K - $59.6K
|
1.12K
$226K
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
740+ 11.76% |
$83K - $110K
|
7.03K
$1.43M
|
|
Nov 14, 2024
Q3 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-26.5K- 12.2% |
$2.97M - $3.96M
|
191K
$38.7M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
24KNew |
$2.69M - $3.57M
|
24K
$4.86M
|
|
Nov 14, 2024
Q3 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-5- 0.17% |
$561 - $745
|
2.89K
$585K
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-63.9K- 97.7% |
$7.17M - $9.53M
|
1.5K
$305K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
57.4KNew |
$6.44M - $8.56M
|
57.4K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-8.5K- 27.6% |
$953K - $1.27M
|
22.3K
$4.52M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
249K+ 332.55% |
$28M - $37.2M
|
324K
$65.7M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
22+ 0.78% |
$2.47K - $3.28K
|
2.85K
$577K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.57K- 20.53% |
$513K - $681K
|
17.7K
$3.58M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
10K+ 12.58% |
$1.12M - $1.49M
|
89.5K
$18.1M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
14.8KNew |
$1.66M - $2.21M
|
14.8K
$3M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
78K+ 43.72% |
$8.75M - $11.6M
|
256K
$51.9M
|
|
Nov 14, 2024
Q3 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-68.6K- 9.59% |
$7.7M - $10.2M
|
647K
$131M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
112K+ 15.72% |
$12.6M - $16.8M
|
827K
$168M
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-5.4K- 39.42% |
$606K - $805K
|
8.3K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.67KNew |
$412K - $548K
|
3.67K
$744K
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-180- 1.08% |
$20.2K - $26.8K
|
16.5K
$3.33M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
663+ 3.59% |
$74.3K - $98.8K
|
19.1K
$3.88M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
7.77KNew |
$871K - $1.16M
|
7.77K
$1.57M
|
|
Nov 14, 2024
Q3 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-4.64K- 35.97% |
$521K - $692K
|
8.27K
$1.67M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-19.3K- 15.85% |
$2.16M - $2.88M
|
103K
$20.8M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-15.2K- 98.06% |
$1.7M - $2.27M
|
300
$60.8K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-84- 2.44% |
$9.42K - $12.5K
|
3.36K
$680K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-91.3K- 37.85% |
$10.2M - $13.6M
|
150K
$30.4M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
15.9K+ 97.74% |
$1.79M - $2.37M
|
32.2K
$6.53M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
12.2KNew |
$1.36M - $1.81M
|
12.2K
$2.47M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-665- 51.35% |
$74.6K - $99.1K
|
630
$128K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
36.6K+ 51.04% |
$4.1M - $5.45M
|
108K
$21.9M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-195K- 18.16% |
$21.9M - $29.1M
|
881K
$179M
|
|
Nov 14, 2024
Q3 2024
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-807K- 23.63% |
$90.5M - $120M
|
2.61M
$528M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
57.2K+ 3.9% |
$6.41M - $8.52M
|
1.52M
$308M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-2.18K- 5.2% |
$244K - $325K
|
39.8K
$8.06M
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
405+ 20.78% |
$45.4K - $60.4K
|
2.35K
$477K
|
|
Nov 14, 2024
Q3 2024
|
Jcp Investment Management, LLC
|
BUY
|
- |
37KNew |
$4.15M - $5.52M
|
37K
$7.5M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-2.42K- 30.48% |
$272K - $361K
|
5.53K
$1.12M
|